CIK 1507842

STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD.

CIK 0001507842 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

43.6

composite · 3 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-13 · FY 2013-02-24 · TRIGGERED57.3

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years

trend: flat

Trend

Source: 20-F on SEC.gov (filed 2013-05-16) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2013-02-24": 0.709,
    "2012-02-26": 0.671,
    "2011-02-27": 0.88,
    "2010-02-28": 1.231
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -12.289,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 35444000,
    "interest_expense_t": 49996000
  },
  "stale": false,
  "latest_filing_period": "2013-02-24",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1507842/000119312513224331/0001193125-13-224331-index.htm",
    "form": "20-F",
    "filed": "2013-05-16"
  }
}

P-01 · FY 2013-02-24 · CLEAN0.0

Earnings quality

Beneish M-Score -3.51 — no manipulation profile

trend: flat

Trend

Source: 20-F on SEC.gov (filed 2013-05-16) ↗

Evidence — inputs and thresholds

{
  "m_score": -3.514,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.037,
    "GMI": 0.961,
    "AQI": 1.085,
    "SGI": 0.997,
    "DEPI": 1.035,
    "SGAI": 1,
    "LVGI": 1.078,
    "TATA": -0.226
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.2226,
  "inputs": {
    "revenue_t": 205155000,
    "revenue_t1": 205679000,
    "total_assets_t": 121424000,
    "net_income_t": -13468000,
    "cfo_t": 13990000
  },
  "stale": false,
  "latest_filing_period": "2013-02-24",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1507842/000119312513224331/0001193125-13-224331-index.htm",
    "form": "20-F",
    "filed": "2013-05-16"
  }
}

P-12 · FY 2013-02-24 · CLEAN11.7

Restatement predictor

F-Score 0.35 — at or below the population base rate

trend: flat

Trend

Source: 20-F on SEC.gov (filed 2013-05-16) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.351,
  "probability": 0.0013,
  "components": {
    "rsst": -0.2226,
    "drec": 0.0102,
    "dinv": -0.0097,
    "soft": 0.7315,
    "dcs": -0.0087,
    "droa": 0.0407,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2013-02-24",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1507842/000119312513224331/0001193125-13-224331-index.htm",
    "form": "20-F",
    "filed": "2013-05-16"
  }
}